TI

Trexquant Investment Portfolio holdings

AUM $9.7B
1-Year Est. Return 28.3%
This Quarter Est. Return
1 Year Est. Return
+28.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.57B
AUM Growth
+$671M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,924
New
Increased
Reduced
Closed

Top Buys

1
+$42.4M
2
+$39.2M
3
+$37.3M
4
CTAS icon
Cintas
CTAS
+$36.8M
5
AMGN icon
Amgen
AMGN
+$34.5M

Top Sells

1
+$45M
2
+$41.3M
3
+$40.9M
4
GM icon
General Motors
GM
+$39.9M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$39.7M

Sector Composition

1 Technology 22.26%
2 Industrials 14.57%
3 Healthcare 13.49%
4 Consumer Discretionary 13.34%
5 Financials 12.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
826
$2.22M 0.03%
17,072
-54,739
827
$2.2M 0.03%
+33,743
828
$2.19M 0.03%
69,514
+28,584
829
$2.19M 0.03%
+130,629
830
$2.19M 0.03%
+43,825
831
$2.19M 0.03%
114,948
-30,090
832
$2.18M 0.03%
25,025
+8,869
833
$2.17M 0.03%
+53,894
834
$2.17M 0.03%
+42,661
835
$2.16M 0.03%
277,523
+179,958
836
$2.16M 0.03%
+146,421
837
$2.16M 0.03%
+221,425
838
$2.16M 0.03%
+107,332
839
$2.15M 0.03%
+141,386
840
$2.15M 0.03%
63,462
+22,446
841
$2.14M 0.02%
48,620
-66,728
842
$2.14M 0.02%
63,816
+51,029
843
$2.13M 0.02%
180,482
+21,497
844
$2.13M 0.02%
221,262
+50,635
845
$2.11M 0.02%
401,248
+256,863
846
$2.11M 0.02%
553,982
-239,828
847
$2.1M 0.02%
8,854
-16,120
848
$2.09M 0.02%
115,653
+43,019
849
$2.09M 0.02%
+94,923
850
$2.08M 0.02%
277,580
+63,502
32 33
34
35 36